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Perella Weinberg Partners

98 hedge funds and large institutions have $418M invested in Perella Weinberg Partners in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $442K

172% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 18

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

14% more funds holding

Funds holding: 8698 (+12)

5.81% more ownership

Funds ownership: 88.53%94.34% (+5.8%)

14% less capital invested

Capital invested by funds: $486M → $418M (-$67.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
49
Reduced
18
Closed
9
Calls
$3.73M
Puts
$442K
Net Calls
+$3.29M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73M +$25.5M +2,396,198 +45%
WHG
2
Westwood Holdings Group
Texas
$41.3M +$5M +468,849 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.7M +$289K +27,149 +0.7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28M +$4.53M +424,863 +17%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.8M -$5.72M -536,394 -18%
Morgan Stanley
6
Morgan Stanley
New York
$19.1M +$7.6M +712,914 +54%
BCM
7
Basswood Capital Management
New York
$18.6M -$9.44M -885,854 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17M +$4.76M +446,362 +33%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$15.3M +$13.1M +1,233,550 +323%
SC
10
Samlyn Capital
New York
$12.4M -$17.9M -1,681,703 -56%
ACL
11
Azora Capital LP
Florida
$10.9M -$4.3M -403,046 -26%
ECA
12
Endeavour Capital Advisors
Connecticut
$7.9M +$1.22M +114,374 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.76M +$8.75M +820,700 New
Bank of America
14
Bank of America
North Carolina
$7.41M +$5.79M +543,075 +225%
BlackRock
15
BlackRock
New York
$7.16M +$1.45M +136,450 +22%
Millennium Management
16
Millennium Management
New York
$6.62M +$2.44M +228,892 +49%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.6M +$2.23M +209,080 +54%
GC
18
Gillson Capital
Illinois
$5.22M +$2.74M +257,435 +87%
AA
19
Ancora Advisors
Ohio
$5M -$611K -57,319 -10%
Stifel Financial
20
Stifel Financial
Missouri
$4.89M +$3.74M +350,500 +209%
NCM
21
Nantahala Capital Management
Connecticut
$4.75M +$2.39M +224,536 +81%
IP
22
Interval Partners
New York
$4.06M +$1.39M +130,122 +43%
KCM
23
Kennedy Capital Management
Missouri
$3.48M +$73.1K +6,858 +2%
PFS
24
Prospera Financial Services
Texas
$3.44M +$3.88M +363,600 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.33M +$215K +20,144 +6%

PWP Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q1 2022, worth a combined $418M — down 14% from $486M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PWP positions and 9 closed out — a net gain of 12 holders — while 49 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.5M. The largest seller was Samlyn Capital, cutting an estimated $17.9M.

  • 98 institutional investors held Perella Weinberg Partners (PWP) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $418M of Perella Weinberg Partners stock for Q1 2022, down 14% quarter-over-quarter.
  • 21 funds opened new Perella Weinberg Partners positions in Q1 2022 and 9 closed out, a net change of +12 holders.
  • The largest Perella Weinberg Partners buyer in Q1 2022 was Wellington Management Group, an estimated $25.5M added.
  • The largest Perella Weinberg Partners seller in Q1 2022 was Samlyn Capital, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.